Jeffery S. Frensley

SUNTRUST BANK — Int./Div.

CRITERION CAPITAL ADVISORS

SGOIX FIRST EAGLE FUNDS OVERSEAS — Dividend

WEIMX TETON WESTWOOD EQUITY — Dividend — Sold

FDRXX Fidelity Gov. Reserves — Dividend

PGXFX American Funds GLBL Growth PORT CL — Dividend

FMACX AMCAP Fund — Dividend

FNPFX New Perspective Fund F3 — Dividend

FNWFX American New World Fund F3 — Dividend

SFCWX American Smallcap World Fund F3 — Dividend — Buy

FWMIX Washington Mutual Investors FDCL F3 — Dividend

ROTH IRA

VAFAX INV AMER FRANCH CL A — Dividend

UTMA

RAYMOND JAMES BANK DEPOSIT PROGRAM — Interest

ICSH IShares TR ULTRA SH TRM BD — Dividend — Sold (part)

IVV Ishares TR. Cores S & P 500 ETF — Dividend — Buy

IWR Ishares TR RUS Mid Cap ETF — Dividend — Buy

IJR Ishares TR Core S & P SLP ETF — Dividend — Buy

IBDN Ishares TR BONDS Dec 22 ETF — Dividend — Buy

PIMCO Active Bond ETF (Bond) — Dividend — Buy

BND Vanguard Total Bond Market ETF — Dividend — Buy

529

AAFXX American VA 529 U.S. Governement Money Market — Dividend — Sold

IRA #1

FDRXX Fidelity Gov. Reserves — Dividend

ASPZX Alger Spectra CLZ — Dividend — Sold (part)

CMNIX Calamos Mkt Neutral Income — Dividend — Sold

SGOIX First Eagle Overseas — Dividend — Sold (part)

SGOIX First Eagle Overseas — Sold (part)

SGOIX First Eagle Overseas — Buy

WOBDX JP Morgan Core Bond — Dividend — Buy

WOBDX JP Morgan Core Bond — Buy

WOBDX JP Morgan Core Bond — Sold (part)

TTRZX Templeton Global Total RTADV — Dividend — Sold (part)

TTRZX Templeton Global Total RTADV — Sold (part)

AZMIX Allianzgi NFS Emerg Mrkts Value Ins H — Dividend — Sold

OAYIX Oakmark INTL Advisor Fund — Dividend — Sold (part)

OAYIX Oakmark INTL Advisor Fund — Sold (part)

OAYIX Oakmark INTL Advisor Fund — Buy

BPAIX Boston Partners All Cap Value INSTL — Dividend — Buy

BPAIX Boston Partners All Cap Value INSTL — Sold (part)

BPAIX Boston Partners All Cap Value INSTL — Buy

LLDYX Lord Abbett Short Duration Income — Dividend — Sold (part)

LLDYX Lord Abbett Short Duration Income — Sold (part)

TRGLX T Rowe Price Global Stock Fund CL1 — Dividend — Buy

OTIIX T Rowe Price Small Cap Stock 1 Class — Dividend — Buy

OTIIX T Rowe Price Small Cap Stock 1 Class — Buy

OTIIX T Rowe Price Small Cap Stock 1 Class — Buy

MISIX Victory Trivalent Intl Small Cap 1 — Dividend — Buy

MISIX Victory Trivalent Intl Small Cap 1 — Buy

RGGYX Victory RS Global FD CLY — Dividend — Buy

RGGYX Victory RS Global FD CLY — Buy

ALZFX Alger Focus Equity CLZ — Dividend — Buy

ALZFX Alger Focus Equity CLZ — Buy

General Investment Account

FDRXX Fidelity Gov. Reserves — Dividend

ASPZX Alger Spectra CLZ — Dividend — Sold (part)

ASPZX Alger Spectra CLZ — Sold (part)

ASPZX Alger Spectra CLZ — Sold (part)

AZMIX Allianzgi NFJ Emerg Mrkts — Dividend — Sold

CMNIX Calamos Mkt Neutral Income — Dividend — Sold (part)

CMNIX Calamos Mkt Neutral Income — Sold

OAYIX Oakmark Intl Advisor Fund — Dividend — Sold (part)

BPAIX Boston partners ALL CAP — Dividend

TTRZX Templeton Global Total RTADV — Dividend — Sold (part)

TTRZX Templeton Global Total RTADV — Sold (part)

FDZXX Fidelity MMKT — Interest

LLDYX Lord Abbett Short Duration Income — Dividend — Sold (part)

TRGLX T Rowe Price Global Stock Fund CL 1 — Dividend — Buy

RGGYX Victory RS Global FD CL Y — Dividend — Buy

TIMUX Transamerica MUNI 1 — Dividend — Buy

EXECUTOR, ESTATE #1 (No Reportable Assets)

I. 1. Estate #1 is the estate of a family member. There are no reportable assets in the estate.